ACH Settlement
Elite Fitness for Women
December 1, 2010
Total EFT Submitted	12/1/2010		$389.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$389.69
Total CC Approved	12/1/2010		$1,962.74
CC Discount Fee			($98.14)
Total CC for Disbursement			$1,864.60
Total Revenue Collected			$2,254.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$2,012.87
Payout	ACH	12/2/2010	$148.27
	CC	12/4/2010	$1,864.60	$2,012.87
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EW - Return/Chargebacks
EW - Return/Chargeback Totals		0	$0.00